State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.63B |
| 2 |
Southwest Airlines
LUV
|
+$1.27B |
| 3 |
Amazon
AMZN
|
+$1.27B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 4 |
PG&E
PCG
|
+$321M |
| 5 |
Enbridge
ENB
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nu Skin
NUS
$267M
| $65.5M | 0.01% |
1,369,038
+31,669
| +2% | +$1.92M |
|
1277
Cabot Corp
CBT
$4.52B
| $65.4M | 0.01% |
1,571,059
+55,270
| +4% | +$2.49M |
|
1278
Kratos Defense & Security Solutions
KTOS
$11.4B
| $65.4M | 0.01% |
4,183,749
+4,699
| +0.1% | +$73.9K |
|
1279
Kaiser Aluminum
KALU
$3.02B
| $65M | 0.01% |
620,586
+16,858
| +3% | +$1.72M |
|
|
VG
1280
DELISTED
Vonage Holdings Corporation
VG
| $65M | 0.01% |
6,471,405
+216,819
| +3% | +$2.08M |
|
1281
NovoCure
NVCR
$1.91B
| $65M | 0.01% |
1,348,637
+63,491
| +5% | +$3.06M |
|
|
LM
1282
DELISTED
Legg Mason, Inc.
LM
| $64.9M | 0.01% |
2,343,778
+174,431
| +8% | +$5M |
|
|
BEAT
1283
DELISTED
BioTelemetry, Inc.
BEAT
| $64.8M | 0.01% |
1,035,104
+7,624
| +0.7% | +$524K |
|
1284
Coherent
COHR
$74.2B
| $64.7M | 0.01% |
1,738,570
+74,813
| +4% | +$2.77M |
|
1285
Huntsman Corp
HUN
$1.77B
| $64.7M | 0.01% |
2,878,666
+78,779
| +3% | +$1.77M |
|
1286
Enovis
ENOV
$1.53B
| $64.5M | 0.01% |
1,262,358
+615,193
| +95% | +$27M |
|
1287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $64.5M | 0.01% |
1,122,511
+12,705
| +1% | +$712K |
|
1288
Nutanix
NTNX
$16.9B
| $64.4M | 0.01% |
1,705,205
+49,488
| +3% | +$2.26M |
|
|
TIER
1289
DELISTED
TIER REIT, Inc.
TIER
| $64.3M | 0.01% |
2,243,691
+363,094
| +19% | +$8.62M |
|
1290
Generac Holdings
GNRC
$12.5B
| $64.2M | 0.01% |
1,252,770
+230
| +0% | +$12K |
|
|
USG
1291
DELISTED
Usg
USG
| $64M | 0.01% |
1,479,160
+148,896
| +11% | +$6.42M |
|
1292
Franklin Electric
FELE
$4.84B
| $63.9M | 0.01% |
1,251,014
+39,548
| +3% | +$1.95M |
|
1293
Power Integrations
POWI
$3.61B
| $63.9M | 0.01% |
1,826,950
-2,702
| -0.1% | -$91.9K |
|
1294
Halozyme
HALO
$12.2B
| $63.7M | 0.01% |
3,953,883
-153,618
| -4% | -$2.49M |
|
1295
Inogen
INGN
$164M
| $63.6M | 0.01% |
666,771
+67,054
| +11% | +$8.36M |
|
1296
Lithia Motors
LAD
$8.26B
| $63.6M | 0.01% |
685,460
-23,588
| -3% | -$2.05M |
|
1297
Erie Indemnity
ERIE
$13.2B
| $63.5M | 0.01% |
355,536
+5,906
| +2% | +$948K |
|
|
JHG
1298
DELISTED
Janus Henderson
JHG
| $63.4M | 0.01% |
2,539,990
+115,557
| +5% | +$2.68M |
|
1299
Peabody Energy
BTU
$2.9B
| $63.4M | ﹤0.01% |
2,237,981
+41,772
| +2% | +$1.32M |
|
1300
Prestige Consumer Healthcare
PBH
$2.6B
| $63.4M | ﹤0.01% |
2,118,874
+75,733
| +4% | +$2.17M |
|
Similar funds
State Street's Q1 2019 Portfolio in Review
As of Q1 2019, State Street held 3,823 positions worth $1.28T, up 17% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.7%. State Street opened 62 new positions and exited 80, leaving the 3,823-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q1 2019 buy was Fox Class A: 13,844,566 shares worth $508M.
- State Street added most to Walt Disney in Q1 2019, an estimated $1.63B increase.
- State Street's biggest Q1 2019 reduction was PG&E, cutting an estimated $321M.
- State Street fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.83B.
- State Street's ten largest holdings make up 17% of its $1.28T portfolio in Q1 2019.
- State Street opened 62 new positions and closed 80 in Q1 2019.
- State Street's portfolio value rose 17% quarter-over-quarter to $1.28T.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.